On-sites Limited in Lyndhurst, SO43 7HF

Description

Data updated on: 01-11-2023

Registered as 04269636 23 years ago, On-sites Limited was set up as a Private Limited Company. Its active mailing address is 6 Canterton Lane, Brook Lyndhurst. This company's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. 2021-12-31 is the last time when the accounts were filed.

John H. is the following firm's solitary managing director, that was appointed on Fri, 17th Aug 2001. Since Mon, 15th Aug 2016 Ilana H., had been performing the duties for this firm until the resignation on Mon, 8th Jan 2024.

John H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	19 195	13 030

Balance Sheet
Cash Bank On Hand		29 828	3 222	3 247	7 721
Current Assets	614 084	346 999	451 113	149 859	279 749	356 973	456 107	509 466
Debtors	7 458	3 996	716	237	203
Net Assets Liabilities		13 030	14 608	21 432	5 647	6 253	6 528	6 578
Other Debtors		3 996	256	237	203
Property Plant Equipment		13 983	26 627	21 996	16 379
Total Inventories		313 175	447 175	146 375	271 825
Cash Bank In Hand	7 426	29 828
Net Assets Liabilities Including Pension Asset Liability	19 195	13 030
Stocks Inventory	599 200	313 175
Tangible Fixed Assets	1 977	13 983

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 095	12 930
Shareholder Funds	19 195	13 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 835	29 284	38 165	43 782
Additions Other Than Through Business Combinations Property Plant Equipment			24 093
Average Number Employees During Period		2	2	2	4	4	4	4
Corporation Tax Payable				10 506	1 335
Creditors		347 952	463 132	150 423	290 481	313 004	423 710	472 701
Depreciation Rate Used For Property Plant Equipment			25		25
Increase From Depreciation Charge For Year Property Plant Equipment			11 449		5 617
Net Current Assets Liabilities	17 218	-953	-12 019	-564	10 732	43 969	32 397	36 765
Other Creditors		344 722	457 731	136 901	282 753
Other Taxation Social Security Payable		120	2 900	183	6 393
Property Plant Equipment Gross Cost		31 818	55 911		60 161
Total Assets Less Current Liabilities	19 195	13 030	14 608	21 432	5 647	56 253	56 528	54 766
Trade Creditors Trade Payables		3 110	2 501	2 833
Trade Debtors Trade Receivables			460
Advances Credits Directors	579 359	336 422	448 681	94 596	253 348
Advances Credits Made In Period Directors		242 937		354 085
Fixed Assets	1 977	13 983			16 379	12 284	24 131	18 001
Creditors Due Within One Year	596 866	347 952
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		16 670
Tangible Fixed Assets Cost Or Valuation	15 148	31 818
Tangible Fixed Assets Depreciation	13 171	17 835
Tangible Fixed Assets Depreciation Charged In Period		4 664